Market Value28,886,194,000
Total Holdings419
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
MEI / Methode Electronics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WSO / Watsco, Inc.
AORT / Artivion, Inc.
BALL / Ball Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
SIX / Six Flags Entertainment Corporation
SWX / Southwest Gas Holdings, Inc.
SCCO / Southern Copper Corporation
WBC / Wabco Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBLK / Carbon Black, Inc.
HXL / Hexcel Corporation
US2836778546 / El Paso Electric Co.
KORS / Michael Kors Holdings Ltd.
US75606N1090 / RealPage Inc
DPLO / Diplomat Pharmacy, Inc.
TTEK / Tetra Tech, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NUAN / Nuance Communications Inc
US31680Q1040 / 58.com Inc.
CSL / Carlisle Companies Incorporated
AX / Axos Financial, Inc.
TRGP / Targa Resources Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BA / The Boeing Company
EME / EMCOR Group, Inc.
FET / Forum Energy Technologies, Inc.
CASH / Pathward Financial, Inc.
CBM / Cambrex Corp.
EQC / Equity Commonwealth
US2692464017 / E*TRADE Financial, Inc.
TREE / LendingTree, Inc.
NWPX / NWPX Infrastructure, Inc.
ULTI / Ultimate Software Group, Inc. (The)
STLD / Steel Dynamics, Inc.
MTZ / MasTec, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NR / NPK International Inc.
CBPX / Continental Building Products, Inc.
DAN / Dana Incorporated
ANF / Abercrombie & Fitch Co.
HCSG / Healthcare Services Group, Inc.
IBKC / IBERIABANK Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CDEV / Centennial Resource Development Inc. - Class A
IMAX / IMAX Corporation
MXL / MaxLinear, Inc.
VEDL / Vedanta Ltd - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
HGV / Hilton Grand Vacations Inc.
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MOG.A / Moog Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
MGPI / MGP Ingredients, Inc.
RSPP / RSP Permian, Inc.
AGRO / Adecoagro S.A.
GNBC / Green Bancorp, Inc.
EGN / Energen Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
LII / Lennox International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PTC / PTC Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
KAI / Kadant Inc.
US04650Y1001 / At Home Group Inc
BFR / BBVA Banco Frances S.A.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TILE / Interface, Inc.
SPTN / SpartanNash Company
WTRG / Essential Utilities, Inc.
ASPU / Aspen Group, Inc.
APLE / Apple Hospitality REIT, Inc.
JOBS / 51Job Inc. - ADR
ALE / ALLETE, Inc.
BXC / BlueLinx Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBB / Cincinnati Bell, Inc.
GSKY / GreenSky Inc - Class A
ERF / Enerplus Corporation
NUS / Nu Skin Enterprises, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
OMCL / Omnicell, Inc.
ATSG / Air Transport Services Group, Inc.
APOG / Apogee Enterprises, Inc.
US0906721065 / BioTelemetry, Inc.
MRC / MRC Global Inc.
PRTY / Party City Holdco Inc
SFLY / Shutterfly, Inc.
STRA / Strategic Education, Inc.
WAGE / WageWorks Inc.
OIS / Oil States International, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
COBZ / CoBiz Financial, Inc.
BMO / Bank of Montreal
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CVBF / CVB Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LCII / LCI Industries
PKI / Revvity Inc.
GWB / Great Western Bancorp Inc
IDTI / Integrated Device Technology, Inc.
ROG / Rogers Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
US2243991054 / Crane Co.
XENT / Intersect ENT Inc
CMCO / Columbus McKinnon Corporation
GWR / Genesee & Wyoming, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ABB / ABB Ltd. - ADR
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
UMBF / UMB Financial Corporation
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
REXR / Rexford Industrial Realty, Inc.
XOG / Extraction Oil & Gas Inc - New
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WSFS / WSFS Financial Corporation
TBK / Triumph Bancorp Inc
NTRI / NutriSystem, Inc.
904784709 / Unilever N.V.
EBS / Emergent BioSolutions Inc.
OZK / Bank OZK
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DPZ / Domino's Pizza, Inc.
MTN / Vail Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
ANET / Arista Networks Inc
AZPN / Aspen Technology, Inc.
SYK / Stryker Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LAUR / Laureate Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
FIVE / Five Below, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TTC / The Toro Company
US45772F1075 / Inphi Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADI / Analog Devices, Inc.
MDP / Meredith Holdings Corp
XYL / Xylem Inc.
HNGR / Hanger Inc
SJI / South Jersey Industries Inc.
CE / Celanese Corporation
WCN / Waste Connections, Inc.
CPE / Callon Petroleum Company
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
ATGE / Adtalem Global Education Inc.
USFD / US Foods Holding Corp.
ILMN / Illumina, Inc.
DY / Dycom Industries, Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
FNB / F.N.B. Corporation
MGA / Magna International Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
CARS / Cars.com Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
VST / Vistra Corp.
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
LUV / Southwest Airlines Co.
FCFS / FirstCash Holdings, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BAM / Brookfield Asset Management Ltd.
HEIA / Heico Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
SXT / Sensient Technologies Corporation
TDG / TransDigm Group Incorporated
SMTC / Semtech Corporation
GOOG / Alphabet Inc.
CXP / Columbia Property Trust Inc
JCOM / J2 Global Inc.
EPR / EPR Properties
ACC / American Campus Communities Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AXGN / Axogen, Inc.
UNF / UniFirst Corporation
CM / Canadian Imperial Bank of Commerce
RNST / Renasant Corporation
DEI / Douglas Emmett, Inc.
US1011191053 / Boston Private Financial Hldg Inc
OCFC / OceanFirst Financial Corp.
LAD / Lithia Motors, Inc.
AAT / American Assets Trust, Inc.
NBHC / National Bank Holdings Corporation
CVCO / Cavco Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
SLP / Simulations Plus, Inc.
FND / Floor & Decor Holdings, Inc.
CVGW / Calavo Growers, Inc.
CDK / CDK Global Inc
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
RDN / Radian Group Inc.
ATVI / Activision Blizzard Inc
YNDX / Yandex N.V.
CDXS / Codexis, Inc.
SASR / Sandy Spring Bancorp, Inc.
CNO / CNO Financial Group, Inc.
TRNO / Terreno Realty Corporation
EOG / EOG Resources, Inc.
LNT / Alliant Energy Corporation
UMPQ / Umpqua Holdings Corp
PLD / Prologis, Inc.
KO / The Coca-Cola Company
US20605P1012 / Concho Resources, Inc.
AROC / Archrock, Inc.
ICFI / ICF International, Inc.
CNMD / CONMED Corporation
FAF / First American Financial Corporation
GDDY / GoDaddy Inc.
CPK / Chesapeake Utilities Corporation
MGLN / Magellan Health Inc
QGEN / Qiagen N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
ECPG / Encore Capital Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMG / Affiliated Managers Group, Inc.
CRS / Carpenter Technology Corporation
MA / Mastercard Incorporated
0PP / Portola Pharmaceuticals Inc
FTV / Fortive Corporation
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
RS / Reliance, Inc.
MATX / Matson, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
JLL / Jones Lang LaSalle Incorporated
VRNS / Varonis Systems, Inc.
CIEN / Ciena Corporation
G / Genpact Limited
EHC / Encompass Health Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
STL / Sterling Bancorp.
CTLT / Catalent, Inc.
MCHP / Microchip Technology Incorporated
AVNT / Avient Corporation
UNP / Union Pacific Corporation
HKRS / Halcon Resources Corp.
WLDN / Willdan Group, Inc.
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
ABMD / Abiomed Inc.
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
FTNT / Fortinet, Inc.
SV4 / SVB Financial Group
HZNP / Horizon Therapeutics Plc
PACW / Pacwest Bancorp
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
LPSN / LivePerson, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SAIA / Saia, Inc.
PDCE / PDC Energy Inc
VOYA / Voya Financial, Inc.
NUVA / Nuvasive Inc
ENSG / The Ensign Group, Inc.
VIAV / Viavi Solutions Inc.
PINC / Premier, Inc.
PEGA / Pegasystems Inc.
KMX / CarMax, Inc.
OGS / ONE Gas, Inc.
WP / Worldpay, Inc.
RXN / Rexnord Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
LHCG / LHC Group Inc
LXFR / Luxfer Holdings PLC
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
GBCI / Glacier Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
AKR / Acadia Realty Trust
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
RBA / RB Global, Inc.
ORBC / Orbcomm Inc
HR / Healthcare Realty Trust Incorporated
CWST / Casella Waste Systems, Inc.
BLD / TopBuild Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWW / Wolverine World Wide, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
EFX / Equifax Inc.
GKOS / Glaukos Corporation
CCJ / Cameco Corporation
SIGI / Selective Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
CNDT / Conduent Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
BLBD / Blue Bird Corporation
POWI / Power Integrations, Inc.
FMC / FMC Corporation
CABO / Cable One, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
HIW / Highwoods Properties, Inc.
YUMC / Yum China Holdings, Inc.
CSGP / CoStar Group, Inc.
NATI / National Instruments Corp.
NVR / NVR, Inc.
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
MTD / Mettler-Toledo International Inc.
BANR / Banner Corporation
MMYT / MakeMyTrip Limited
MIDD / The Middleby Corporation
SHOO / Steven Madden, Ltd.
WEX / WEX Inc.
OEC / Orion S.A.
AFG / American Financial Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
ELS / Equity LifeStyle Properties, Inc.
PRMW / Primo Water Corporation
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
AYI / Acuity Inc.
TKR / The Timken Company
CNI / Canadian National Railway Company
VIRT / Virtu Financial, Inc.
PFGC / Performance Food Group Company
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
VEEV / Veeva Systems Inc.
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
WNS / WNS (Holdings) Limited
LOPE / Grand Canyon Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PLOW / Douglas Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
INGR / Ingredion Incorporated
EEFT / Euronet Worldwide, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
FSV / FirstService Corporation
GDEN / Golden Entertainment, Inc.
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
EAF / GrafTech International Ltd.
APTV / Aptiv PLC
AGYS / Agilysys, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
RRC / Range Resources Corporation
WAL / Western Alliance Bancorporation
AXTA / Axalta Coating Systems Ltd.
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
NI / NiSource Inc.
ODFL / Old Dominion Freight Line, Inc.
PSTG / Pure Storage, Inc.
MRCY / Mercury Systems, Inc.
BDC / Belden Inc.
LYV / Live Nation Entertainment, Inc.
EXAS / Exact Sciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CIGI / Colliers International Group Inc.
ACHC / Acadia Healthcare Company, Inc.
CPT / Camden Property Trust
ADC / Agree Realty Corporation
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
DAR / Darling Ingredients Inc.
GPN / Global Payments Inc.
HWC / Hancock Whitney Corporation
ACN / Accenture plc
CHDN / Churchill Downs Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
PRMW / Primo Water Corporation
SBCF / Seacoast Banking Corporation of Florida
WST / West Pharmaceutical Services, Inc.
ICLR / ICON Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc.
MMS / Maximus, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
BRC / Brady Corporation
NOVT / Novanta Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
LRCX / Lam Research Corporation
BSIG / BrightSphere Investment Group Inc.
UEIC / Universal Electronics Inc.
ITGR / Integer Holdings Corporation
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.